| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 22 | 1,810,935 | GOOG, KO, PYPL, META | 13F-HR | 8/14/2024 | 000145525324000005 |
| Q1 2024 | 23 | 2,181,636 | GOOG, PYPL, KO, BBY | 13F-HR | 4/16/2024 | 000117266124001872 |
| Q4 2023 | 21 | 2,158,850 | SCHW, DKS, PYPL, PEP | 13F-HR | 1/11/2024 | 000117266124000205 |
| Q3 2023 | 22 | 2,102,323 | SCHW, NKE, GOOG, DKS | 13F-HR | 10/5/2023 | 000117266123003294 |
| Q2 2023 | 22 | 2,313,894 | SCHW, SLB, YUM, NKE | 13F-HR | 8/11/2023 | 000117266123002908 |
| Q1 2023 | 22 | 2,319,554 | SLB, LMT, MDLZ, PEP | 13F-HR | 5/12/2023 | 000117266123002039 |
| Q4 2022 | 23 | 2,167,438 | RL, GOOG, WSM, UPS | 13F-HR | 2/13/2023 | 000117266123000684 |
| Q3 2022 | 24 | 2,208,957 | RL, SLB, DKS, META | 13F-HR | 11/10/2022 | 000117266122002367 |
| Q2 2022 | 24 | 2,764,454 | RL, SLB, LMT, UPS | 13F-HR | 8/12/2022 | 000117266122001807 |
| Q1 2022 | 24 | 3,471,012 | RL, META, WSM, UPS | 13F-HR | 5/12/2022 | 000117266122001250 |
| Q4 2021 | 25 | 3,777,647 | QCOM, UPS, RL, WMT | RESTATEMENT | 4/12/2022 | 000117266122001130 |
| Q3 2021 | 24 | 3,516,220 | EBAY, BBY, QCOM, UPS | 13F-HR | 11/12/2021 | 000117266121002159 |
| Q2 2021 | 24 | 3,626,671 | EBAY, META, QCOM, UPS | 13F-HR | 8/13/2021 | 000117266121001660 |
| Q1 2021 | 24 | 3,391,577 | EBAY, META, PEP, UPS | 13F-HR | 5/13/2021 | 000117266121001110 |
| Q4 2020 | 23 | 3,267,774 | EBAY, CPB, TGT, WSM | 13F-HR | 2/12/2021 | 000117266121000388 |
| Q3 2020 | 24 | 3,039,208 | EBAY, WSM, TGT, JNJ | 13F-HR | 11/13/2020 | 000117266120002111 |
| Q2 2020 | 21 | 2,688,812 | EBAY, KO, HAS, WSM | 13F-HR | 8/13/2020 | 000117266120001648 |
| Q1 2020 | 21 | 2,286,210 | META, HAS, DIS, KO | 13F-HR | 5/14/2020 | 000117266120001218 |
| Q4 2019 | 21 | 3,138,684 | KO, DIS, CMCSA, META | 13F-HR | 2/13/2020 | 000117266120000443 |
| Q3 2019 | 23 | 3,014,476 | DIS, META, GOOG, CMCSA | 13F-HR | 11/13/2019 | 000117266119002171 |
| Q2 2019 | 24 | 2,982,806 | DIS, KO, CMCSA, BKNG | 13F-HR | 8/13/2019 | 000117266119001688 |
| Q1 2019 | 23 | 2,961,265 | DIS, KO, MCD, CMCSA | 13F-HR | 5/14/2019 | 000117266119001206 |
| Q4 2018 | 22 | 2,806,300 | DIS, GOOG, MAR, CMCSA | 13F-HR | 2/13/2019 | 000117266119000458 |
| Q3 2018 | 22 | 3,461,687 | DIS, KO, MCD, WMT | 13F-HR | 11/13/2018 | 000117266118002009 |
| Q2 2018 | 23 | 3,278,560 | DIS, CMCSA, KO, WMT | 13F-HR | 8/13/2018 | 000117266118001517 |
| Q1 2018 | 18 | 3,150,957 | CMCSA, DIS, KO, MCD | 13F-HR | 5/14/2018 | 000117266118001071 |
| Q4 2017 | 22 | 3,258,333 | DIS, WMT, MSFT, KO | 13F-HR | 2/13/2018 | 000117266118000476 |
| Q3 2017 | 21 | 3,094,343 | DIS, MSFT, MCD, WMT | 13F-HR | 11/13/2017 | 000117266117001963 |
| Q2 2017 | 19 | 3,045,453 | NKE, WMT, DIS, MCD | 13F-HR | 8/11/2017 | 000117266117001536 |
| Q1 2017 | 21 | 2,854,417 | WMT, MCD, NKE, MSFT | 13F-HR | 5/12/2017 | 000117266117001032 |
| Q4 2016 | 22 | 2,689,275 | DIS, MCD, NKE, WMT | 13F-HR | 2/10/2017 | 000117266117000345 |
| Q3 2016 | 22 | 2,424,892 | DIS, WMT, CMCSA, CCL | 13F-HR | 11/10/2016 | 000117266116004135 |
| Q2 2016 | 22 | 2,396,116 | WSM, CMCSA, TWX, GOOG | 13F-HR | 8/12/2016 | 000117266116003709 |
| Q1 2016 | 23 | 2,509,120 | AAPL, GOOG, TWX, BKNG | 13F-HR | 5/13/2016 | 000117266116003264 |
| Q4 2015 | 23 | 2,537,996 | AAPL, GOOG, MCD, WMT | 13F-HR | 2/12/2016 | 000117266116002591 |
| Q3 2015 | 23 | 2,495,971 | GOOG, AAPL, BKNG, TWX | 13F-HR | 11/13/2015 | 000117266115001924 |
| Q2 2015 | 24 | 2,613,021 | BKNG, GOOG, AAPL, SNI | 13F-HR | 8/13/2015 | 000117266115001481 |
| Q1 2015 | 23 | 2,482,942 | BKNG, GOOG, AMCX, AAPL | 13F-HR | 5/13/2015 | 000114036115019238 |
| Q4 2014 | 21 | 2,506,713 | BKNG, AAPL, RL, GOOG | 13F-HR | 2/12/2015 | 000114036115005983 |
| Q3 2014 | 24 | 2,394,144 | AAPL, TWX, RL, EBAY | 13F-HR | 11/12/2014 | 000114036114041077 |
| Q2 2014 | 25 | 2,449,122 | AAPL, TWX, EBAY, RL | 13F-HR | 8/8/2014 | 000114036114031453 |
| Q1 2014 | 24 | 2,222,334 | AAPL, TWX, QCOM, RL | 13F-HR | 5/13/2014 | 000114036114020379 |
| Q4 2013 | 24 | 2,062,263 | EBAY, AAPL, QCOM, TWX | 13F-HR | 2/12/2014 | 000114036114006271 |